Arhaus, Inc.
ARHS
$6.70
-$0.15-2.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.51% | -65.16% | 618.27% | -77.07% | 114.59% |
| Total Depreciation and Amortization | 3.21% | 4.08% | 2.23% | 3.44% | 5.18% |
| Total Amortization of Deferred Charges | -0.07% | 13.57% | 5.18% | 0.37% | -0.10% |
| Total Other Non-Cash Items | -140.48% | 2,279.97% | -53.61% | 128.94% | -616.33% |
| Change in Net Operating Assets | -156.57% | 58.90% | -362.49% | 189.32% | -94.06% |
| Cash from Operations | -79.81% | 32.07% | -24.94% | 46.81% | 1.80% |
| Capital Expenditure | 0.06% | -29.48% | 49.31% | -47.83% | 29.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.24% | -29.10% | 49.31% | -154.62% | 59.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.06% | -7.84% | 27.83% | 12.03% | -1.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.22% | -70.51% | 85.12% | -196.34% | 32.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.19% | -72.97% | 84.52% | -115.32% | -26.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.51% | -47.17% | 78.68% | -126.18% | 20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.17% | 33.80% | 20.72% | -15.04% | 464.88% |